CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
-7.96%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$345M
(-16%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
203
New
1
Increased
45
Reduced
41
Closed
8
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$34.1M |
| 2 |
Avantor
AVTR
|
$9.66M |
| 3 |
Cenovus Energy
CVE
|
$6.13M |
| 4 |
Exxon Mobil
XOM
|
$5.37M |
| 5 |
Canadian Natural Resources
CNQ
|
$3.25M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$61M |
| 2 |
NVR
NVR
|
$55.7M |
| 3 |
Moody's
MCO
|
$51.3M |
| 4 |
Applied Materials
AMAT
|
$29.7M |
| 5 |
Microsoft
MSFT
|
$16M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 18.31% |
| 3 | Communication Services | 17.6% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Moody's
MCO
$89.6B
| $122K | 0.01% |
500
-210,200
| -100% | -$51.3M |
|
|
B
102
Barrick Mining Corporation
B
$46.5B
| $121K | 0.01% |
7,824
+6,143
| +365% | +$95K |
|
103
FMC
FMC
$4.66B
| $112K | 0.01% |
1,060
+560
| +112% | +$59.2K |
|
|
HES
104
DELISTED
Hess
HES
| $109K | 0.01% |
1,000
| – | – |
|
105
Kirby Corp
KEX
$5.03B
| $105K | 0.01% |
1,725
| – | – |
|
106
Caterpillar
CAT
$197B
| $103K | 0.01% |
626
+255
| +69% | +$42K |
|
107
Home Depot
HD
$410B
| $97K | 0.01% |
352
| – | – |
|
108
Broadcom
AVGO
$1.44T
| $89K | 0.01% |
2,000
| – | – |
|
109
Clear Channel Outdoor Holdings
CCO
$641M
| $89K | 0.01% |
65,000
| – | – |
|
110
Cameco
CCJ
$33.2B
| $77K | ﹤0.01% |
2,920
| – | – |
|
111
Keysight
KEYS
$28.7B
| $77K | ﹤0.01% |
489
+389
| +389% | +$61.3K |
|
|
112
NVR
NVR
$23.2B
| $76K | ﹤0.01% |
19
-13,920
| -100% | -$55.7M |
|
113
Archer Daniels Midland
ADM
$29.8B
| $72K | ﹤0.01% |
900
| – | – |
|
114
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $72K | ﹤0.01% |
3,390
| – | – |
|
115
IBM
IBM
$230B
| $71K | ﹤0.01% |
595
+35
| +6% | +$4.18K |
|
|
CMPS
116
Compass Pathways
CMPS
$489M
| $69K | ﹤0.01% |
6,400
+3,900
| +156% | +$42K |
|
117
Corteva
CTVA
$49.3B
| $69K | ﹤0.01% |
1,205
| – | – |
|
118
Keurig Dr Pepper
KDP
$39.7B
| $69K | ﹤0.01% |
1,918
| – | – |
|
119
Consolidated Edison
ED
$35.3B
| $63K | ﹤0.01% |
740
| – | – |
|
120
Badger Meter
BMI
$5.4B
| $54K | ﹤0.01% |
580
| – | – |
|
121
Kraft Heinz
KHC
$31.9B
| $54K | ﹤0.01% |
1,621
| – | – |
|
122
Gold Fields
GFI
$29.9B
| $53K | ﹤0.01% |
6,600
| – | – |
|
123
DNOW Inc
DNOW
$1.68B
| $50K | ﹤0.01% |
4,967
-1,050
| -17% | -$10.6K |
|
124
Blackstone
BX
$133B
| $48K | ﹤0.01% |
574
+514
| +857% | +$43K |
|
125
L3Harris
LHX
$51.1B
| $47K | ﹤0.01% |
225
| – | – |
|